National Bank of Canada’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $152K | Buy |
370
+29
| +9% | +$11.9K | ﹤0.01% | 1372 |
|
2025
Q1 | $106K | Sell |
341
-9
| -3% | -$2.79K | ﹤0.01% | 1395 |
|
2024
Q4 | $116K | Buy |
350
+33
| +10% | +$11K | ﹤0.01% | 1392 |
|
2024
Q3 | $70.3K | Sell |
317
-33
| -9% | -$7.32K | ﹤0.01% | 1436 |
|
2024
Q2 | $51.6K | Sell |
350
-180
| -34% | -$26.5K | ﹤0.01% | 1530 |
|
2024
Q1 | $67.3K | Sell |
530
-25
| -5% | -$3.17K | ﹤0.01% | 1478 |
|
2023
Q4 | $76K | Buy |
555
+400
| +258% | +$54.8K | ﹤0.01% | 1479 |
|
2023
Q3 | $21.8K | Buy |
+155
| New | +$21.8K | ﹤0.01% | 1800 |
|
2022
Q4 | – | Sell |
-180
| Closed | -$52K | – | 2697 |
|
2022
Q3 | $52K | Sell |
180
-352
| -66% | -$102K | ﹤0.01% | 1540 |
|
2022
Q2 | $132K | Sell |
532
-6
| -1% | -$1.49K | ﹤0.01% | 1320 |
|
2022
Q1 | $157K | Sell |
538
-9,700
| -95% | -$2.83M | ﹤0.01% | 1349 |
|
2021
Q4 | $3.14M | Buy |
+10,238
| New | +$3.14M | 0.01% | 586 |
|